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Pinterest, Inc. PINS Short-Term Investments

Short-Term Investments at other companies

Meta Platforms, Inc. logo
Meta Platforms, Inc.META
$74.8B+113%
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$221.01M-3.5%
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RedditRDDT
$1.3B-2.0%
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$317M-12.1%
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Alphabet Inc.GOOGL

Other financials

Income statement

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Revenue$1.2B+18.2%
Gross profit$922.3M+16.0%
Operating income-$55.2M-1,175%
Net income-$46.7M-220%
EPS (diluted)-$0.08-233%

Balance sheet

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Cash & equivalents$422.5M-65.4%
Total debt$224.9M+56.2%
Total equity$2.9B-39.9%
Total assets$4.8B-11.9%

Cash flow

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Operating cash flow$292.9M+41.0%
CapEx-$23.0M-308%
Free cash flow$269.9M+37.2%

Valuation

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Market cap$13.23B-50.0%
P/E53.2×+39.4×
P/S2.9×-3.9×

Profitability

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Gross margin79.5%-0.4pp
Operating margin4.9%-0.6pp
Net margin5.5%-43.8pp
FCF margin28.1%+1.3pp

Returns & leverage

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Return on equity6.5%-41.6pp
Debt / equity0.1×0.0×
Current ratio3.8×-4.9×

Where this comes from

Reported directly by Pinterest, Inc. in its filing.

Tagged under the XBRL concept us-gaap:AvailableForSaleSecuritiesDebtSecuritiesCurrent.

The source filing: Pinterest, Inc.’s 8-K, filed August 4, 2026. Open the filing →

Filed
Aug 4, 2026, 4:10 PM EDT
Accession
0001506293-26-000102

FAQ

What is Pinterest, Inc.'s short-term investments?
Pinterest, Inc. (PINS) reported short-term investments of $852.42M in Q2 2026.
How has Pinterest, Inc.'s short-term investments changed year-over-year?
Pinterest, Inc.'s short-term investments decreased by 40.9% year-over-year, from $1.44B to $852.42M.
What is the long-term trend for Pinterest, Inc.'s short-term investments?
Over 5 years (2020 to 2025), Pinterest, Inc.'s short-term investments has grown at a 6.5% compound annual growth rate (CAGR), from $1.09B to $1.5B.
What does short-term investments mean?
Marketable securities and other investments with maturities between three months and one year, providing yield above cash while maintaining liquidity.

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